Company data from Slovak public registers
Company financial profile・Company ID 47800577・Stará Ivánska cesta 1/386, 821 04 Bratislava・Founded 2014
Turnover 2024
9,809 €
−19 %Profit 2024
−4,463 €
−264 %Assets
183 K €
+2.4 %Equity
3,754 €
−54 %Debt ratio
98.0 %
+2.5 ppGross margin
-22.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−68 ppProfit / revenue
ROA
-2.4 %
−4.0 ppReturn on assets
ROE
-118.9 %
−152 ppReturn on equity
Current ratio
17.85
−35 %Current assets / current liabilities
Earnings before tax
−4,123 €
−229 %Profit + income tax
Effective tax
-8.2 %
−23 ppIncome tax / earnings before tax
Net working capital
173 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,211 € | 1.71 M € | 12 K € | 9,809 € |
| Value added | −1,559 € | 78 K € | 853 € | −2,224 € |
| Operating revenue | 7,211 € | 1.71 M € | 12 K € | 9,809 € |
| Profit after tax | −1,813 € | 61 K € | 2,717 € | −4,463 € |
| Income tax | 0 € | 16 K € | 479 € | 340 € |
| Current income tax | 0 € | 16 K € | 479 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 112 K € | 190 K € | 179 K € | 183 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 190 K € | 179 K € | 183 K € |
| Inventory | 97 K € | 97 K € | 97 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,656 € | 80 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,312 € | 88 K € | 1,882 € | 2,010 € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 4 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 190 K € | 179 K € | 183 K € |
| Equity | 107 K € | 168 K € | 8,217 € | 3,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 101 K € | 0 € | 2,717 € |
| Profit/loss for the accounting period after tax | −1,813 € | 61 K € | 2,717 € | −4,463 € |
| Liabilities | 5,383 € | 22 K € | 171 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,383 € | 21 K € | 6,515 € | 10 K € |
| Short-term financial assistance | 0 € | 1,001 € | 164 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 1014/9, 01401 Bytča, Slovenská republika
Address Kúria 742/52, 92205 Chtelnica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stará Ivanská cesta 1/386, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hliny 1412, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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